Form D · Hedge Fund
CMT Digital Investments I LLC - Series 1
Chicago, IL · CIK 0001808770
Offering snapshot reported Oct 21, 2020 · SEC filing
- Reported sold
- $350K Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Mar 11, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2020 | Amendment | $350,000 | $0vs Apr 10, 2020 | 7 | SEC filing |
| Apr 10, 2020 | Initial | $350,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-364765
Source: Form D, filed Oct 21, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CMT DIGITAL INVESTMENTS I LLC - SERIES 1
Investment adviser: CMT ASSET MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 7
- ADV minimum commitment
- $25K
Reported in Form ADV on May 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1874492 · May 7, 2024 · Schedule D 7.B.(1), fund 805-2437464551
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Cmt Asset Management Llc | Promoter |
| N/A Cmt Digital Holdings Llc | Executive |
| Colleen Sullivan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60661